TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Generare Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
476
|
358
|
678 |
| Financial expenses |
134
|
142
|
156 |
| Earnings before taxes |
-126
|
-112
|
45 |
| Total assets |
1,271
|
1,343
|
1,407 |
| Current assets |
0
|
37
|
52 |
| Current liabilities |
201
|
127
|
52 |
| Equity capital |
186
|
343
|
454 |
| - share capital |
22
|
22
|
22 |
| Employees (average) |
2
|
2 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
14.6%
|
25.5%
|
32.3% |
| Turnover per employee |
238
|
179 | |
| Profit as a percentage of turnover |
-26.5%
|
-31.3%
|
6.6% |
| Return on assets (ROA) |
0.6%
|
2.2%
|
14.3% |
| Current ratio |
0%
|
29.1%
|
100% |
| Return on equity (ROE) |
-67.7%
|
-32.7%
|
9.9% |
| Change turnover |
119
|
-321 | |
| Change turnover % |
33%
|
-47% | |
| Chg. No. of employees | 0 | ||
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.